iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2025-08-06 to 2025-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01459 | IFAST SECURITIES (HK) LTD | 2,243,602 | 406,400 | 0.23 | 0.04 | 2025-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,584,826 | 159,800 | 0.68 | 0.02 | 2025-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,592,322 | 7,800 | 0.78 | 0.00 | 2025-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,507,581 | 6,540 | 39.38 | 0.00 | 2025-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,900 | 3,400 | 0.12 | 0.00 | 2025-08-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,600 | 1,600 | 0.01 | 0.00 | 2025-08-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 517,600 | 1,000 | 0.05 | 0.00 | 2025-08-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,200 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,836 | 200 | 0.14 | 0.00 | 2025-08-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,715 | 200 | 0.02 | 0.00 | 2025-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 202 | 60 | 0.00 | 0.00 | 2025-08-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -200 | 0.00 | -0.00 | 2025-08-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600 | -1,200 | 0.00 | -0.00 | 2025-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,830,485 | -2,200 | 34.28 | -0.00 | 2025-08-07 |
| 15 | C00016 | DBS BANK LTD | 80,274,664 | -4,400 | 8.24 | -0.00 | 2025-08-07 |
| 16 | C00010 | CITIBANK N.A. | 128,791,453 | -23,346 | 13.23 | -0.00 | 2025-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155 | -70,854 | 0.00 | -0.01 | 2025-08-07 |
| 18 | C00093 | BNP PARIBAS | 6,561,515 | -219,000 | 0.67 | -0.02 | 2025-08-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,094,455 | -266,000 | 0.63 | -0.03 | 2025-08-07 |
| 19 | Total changed named holdings | 958,690,711 | 0 | 98.45 | 0.00 | ||
| 81 | Unchanged named holdings | 15,104,988 | 0 | 1.55 | 0.00 | ||
| 100 | Total named holdings | 973,795,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 973,798,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 973,798,699 | 0 | 100.00 | 0.00 | 2025-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 660,260 |
| Turnover | 16,938,884 |
| Average price | 25.655 |
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